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VER

VEREIT, Inc.
VER

Delisted

VER was delisted on the 29th of October, 2021.

375 hedge funds and large institutions have $10.1B invested in VEREIT, Inc. in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 109 increasing their positions, 145 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 53

20% more capital invested

Capital invested by funds: $8.4B → $10.1B (+$1.72B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

3% more funds holding

Funds holding: 365375 (+10)

25% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 145

38% less call options, than puts

Call options by funds: $5.54M | Put options by funds: $8.91M

Holders
375
Holders Change
+10
Holders Change %
+2.74%
% of All Funds
6.53%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
65
Increased
109
Reduced
145
Closed
53
Calls
$5.54M
Puts
$8.91M
Net Calls
-$3.37M
Net Calls Change
-$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
51
LMR Partners
United Kingdom
$29.1M +$28.6M +633,000 New
RIM
52
Rush Island Management
New York
$28.6M -$12.6M -279,407 -31%
ZP
53
Zimmer Partners
New York
$28.1M -$22.3M -491,805 -45%
PMAM
54
Picton Mahoney Asset Management
Ontario, Canada
$27.6M +$27.2M +600,130 New
AA
55
AQR Arbitrage
Connecticut
$27.2M +$26.8M +592,270 New
JP Morgan Chase
56
JP Morgan Chase
New York
$26.9M +$4.2M +92,787 +3%
PPA
57
Parametric Portfolio Associates
Washington
$26.1M +$32.9K +727 +0.1%
UBS Group
58
UBS Group
Switzerland
$25.9M -$1.08M -23,775 -4%
CS
59
Credit Suisse
Switzerland
$24.7M +$5.72M +126,419 +31%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$23.8M +$406K +8,976 +2%
Asset Management One
61
Asset Management One
Japan
$23.6M -$2.48M -54,866 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.3M +$11.9M +262,783 +131%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$20.8M -$390K -8,623 -2%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$19.5M +$19.3M +425,531 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$18.9M -$2.84M -62,676 -13%
TCA
66
Taconic Capital Advisors
New York
$17.9M -$4.53M -100,000 -20%
KC
67
Kellner Capital
New York
$17.4M +$17.2M +379,184 New
Macquarie Group
68
Macquarie Group
Australia
$17M -$15.5M -341,597 -48%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.9M -$474K -10,468 -3%
Invesco
70
Invesco
Georgia
$16.1M -$69.6M -1,538,311 -81%
Wells Fargo
71
Wells Fargo
California
$15.8M +$9.08M +200,521 +140%
Canada Life
72
Canada Life
Manitoba, Canada
$14.7M -$98.2K -2,170 -0.7%
SO
73
STRS Ohio
Ohio
$13.8M -$110K -2,431 -0.8%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$13.4M -$30.1K -665 -0.2%
NIPH
75
NN Investment Partners Holdings
Netherlands
$13.2M -$2.76M -61,007 -17%

VER Hedge Fund Activity: Q2 2021 in Review

375 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q2 2021, worth a combined $10.1B — up 20% from $8.4B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VER positions and 53 closed out — a net gain of 12 holders — while 109 added to existing stakes and 145 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $520M. The largest seller was Redwood Capital Management, cutting an estimated $155M.

  • 375 institutional investors held VEREIT, Inc. (VER) as of Q2 2021, up from 365 in Q1 2021.
  • Funds reported $10.1B of VEREIT, Inc. stock for Q2 2021, up 20% quarter-over-quarter.
  • 65 funds opened new VEREIT, Inc. positions in Q2 2021 and 53 closed out, a net change of +12 holders.
  • The largest VEREIT, Inc. buyer in Q2 2021 was UBS O'Connor, an estimated $520M added.
  • The largest VEREIT, Inc. seller in Q2 2021 was Redwood Capital Management, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2021.